RSMVX
Price
$11.27
Change
+$0.11 (+0.99%)
Updated
Dec 3 closing price
Net Assets
3.44M
VSIAX
Price
$91.20
Change
+$0.97 (+1.08%)
Updated
Dec 3 closing price
Net Assets
58.35B
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RSMVX vs VSIAX

Header iconRSMVX vs VSIAX Comparison
Open Charts RSMVX vs VSIAXBanner chart's image
William Blair Small-Mid Cap Value R6
Price$11.27
Change+$0.11 (+0.99%)
VolumeN/A
Net Assets3.44M
Vanguard Small Cap Value Index Admiral
Price$91.20
Change+$0.97 (+1.08%)
VolumeN/A
Net Assets58.35B
RSMVX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. RSMVX (3.45M). VSIAX pays higher dividends than RSMVX: VSIAX (1.97) vs RSMVX (0.99). RSMVX was incepted earlier than VSIAX: RSMVX (2 years) vs VSIAX (14 years). RSMVX (5.95) is less costly to investors than VSIAX (0.07). RSMVX is a more actively managed with annual turnover of: 44.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than RSMVX: VSIAX (3000) vs RSMVX (1000000). VSIAX annual gain was more profitable for investors over the last year : -1.65 vs. RSMVX (-6.06).
RSMVXVSIAXRSMVX / VSIAX
Total Expense Ratio0.800.071,143%
Annual Report Gross Expense Ratio5.950.078,500%
Fund Existence2 years14 years-
Gain YTD1.8256.75427%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.45M58.3B0%
Annual Yield % from dividends0.991.9750%
Returns for 1 year-6.06-1.65367%
Returns for 3 yearsN/A26.51-
Returns for 5 yearsN/A56.54-
Returns for 10 yearsN/A113.26-
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